13F-HR filed by ROWLANDMILLER & PARTNERS.ADV
ROWLANDMILLER & PARTNERS.ADV filed this 13F-HR for the quarter ended 2015-06-30, filed 2015-08-13, with 128 holding rows worth $201,038,000.
- Accession
- 0000225816-15-000010
- Filer
- CIK 225816
- Filed
- 2015-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2015
A holdings report, 128 entries on the cover page, a total value of $201,038,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $201,038,000 with VALUE read as dollars, detected, 13F file number 028-16721. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Intel Corp | 458140100 | COM | 324,067 | $9,856,000 | dollars, detected | |
| Coca-Cola Company | 191216100 | COM | 241,814 | $9,486,000 | dollars, detected | |
| Automatic Data Processing,Inc. | 053015103 | COM | 91,887 | $7,372,000 | dollars, detected | |
| Johnson & Johnson | 478160104 | COM | 75,326 | $7,341,000 | dollars, detected | |
| Home Depot, Inc | 437076102 | COM | 62,489 | $6,945,000 | dollars, detected | |
| Chubb Corporation | 171232101 | Equity | 68,184 | $6,487,000 | dollars, detected | |
| GENERAL ELEC CO | 369604103 | COM | 228,603 | $6,074,000 | dollars, detected | |
| EXXON MOBIL CORP | 30231G102 | COM | 69,953 | $5,820,000 | dollars, detected | |
| McDonalds Corporation | 580135101 | COM | 58,588 | $5,570,000 | dollars, detected | |
| AT&T Inc | 00206R102 | COM | 155,694 | $5,530,000 | dollars, detected | |
| GENUINE PARTS CO COM | 372460105 | Stock | 58,869 | $5,271,000 | dollars, detected | |
| Progressive Corporation | 743315103 | COM | 181,292 | $5,045,000 | dollars, detected | |
| ConocoPhillips | 20825C104 | COM | 81,525 | $5,007,000 | dollars, detected | |
| SYSCOCORP | 871829107 | COM | 130,319 | $4,705,000 | dollars, detected | |
| Walmart Inc. | 931142103 | COM | 56,635 | $4,017,000 | dollars, detected | |
| Eli Lilly and Company | 532457108 | COM | 45,505 | $3,799,000 | dollars, detected | |
| Microsoft Corp | 594918104 | COM | 84,915 | $3,749,000 | dollars, detected | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 59,402 | $3,534,000 | dollars, detected | |
| BB & T CORP | 054937107 | COM | 83,932 | $3,383,000 | dollars, detected | |
| SUNTRUST BANKS INC | 867914103 | COM | 75,249 | $3,237,000 | dollars, detected | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 32,376 | $3,138,000 | dollars, detected | |
| Amgen Inc. | 031162100 | COM | 20,057 | $3,079,000 | dollars, detected | |
| Merck & Co.,Inc. | 58933Y105 | COM | 51,656 | $2,941,000 | dollars, detected | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 36,828 | $2,894,000 | dollars, detected | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 26,555 | $2,814,000 | dollars, detected | |
| TELEFLEX INCORPORATED | 879369106 | COM | 20,035 | $2,714,000 | dollars, detected | |
| Duke Energy Corporation | 26441C204 | COM | 38,167 | $2,695,000 | dollars, detected | |
| BEMIS INC | 081437105 | COM | 59,653 | $2,685,000 | dollars, detected | |
| DENTSPLY INTL INC | 249030107 | COM | 51,230 | $2,641,000 | dollars, detected | |
| Qualcomm Incorporated | 747525103 | COM | 39,755 | $2,490,000 | dollars, detected | |
| Chevron Corporation | 166764100 | COM | 24,870 | $2,399,000 | dollars, detected | |
| BIO-TECHNE CORP | 09073M104 | COM | 24,060 | $2,369,000 | dollars, detected | |
| WERNER ENTERPRISES INC | 950755108 | COM | 88,809 | $2,331,000 | dollars, detected | |
| PLUM CREEK TIMBER CO INC | 729251108 | COM | 55,247 | $2,241,000 | dollars, detected | |
| BED BATH & BEYOND INC | 075896100 | COM | 31,908 | $2,201,000 | dollars, detected | |
| WHOLE FOODS MKT INC | 966837106 | COM | 52,692 | $2,078,000 | dollars, detected | |
| Pfizer Inc. | 717081103 | COM | 61,026 | $2,046,000 | dollars, detected | |
| SONOCO PRODS CO | 835495102 | COM | 47,177 | $2,022,000 | dollars, detected | |
| CSX Corporation | 126408103 | COM | 56,413 | $1,842,000 | dollars, detected | |
| LEGGETT & PLATT INC | 524660107 | COM | 32,456 | $1,580,000 | dollars, detected | |
| PAYCHEX INC | 704326107 | COM | 33,112 | $1,552,000 | dollars, detected | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 33,591 | $1,511,000 | dollars, detected | |
| AFLAC INC COM | 001055102 | Stock | 22,477 | $1,398,000 | dollars, detected | |
| TORCHMARK CORP | 891027104 | COM | 21,768 | $1,267,000 | dollars, detected | |
| NORDSTROM INC | 655664100 | COM | 16,592 | $1,236,000 | dollars, detected | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 10,815 | $1,201,000 | dollars, detected | |
| COPART INC COM | 217204106 | Stock | 33,188 | $1,178,000 | dollars, detected | |
| International Business Machines Corporation | 459200101 | COM | 7,118 | $1,158,000 | dollars, detected | |
| CUMMINS INC COM | 231021106 | Stock | 8,770 | $1,151,000 | dollars, detected | |
| 3M CO COM | 88579Y101 | Stock | 7,037 | $1,086,000 | dollars, detected | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 12,781 | $1,079,000 | dollars, detected | |
| AGL RES INC | 001204106 | COM | 21,350 | $994,000 | dollars, detected | |
| VALARIS ORD | 920355104 | COM | 12,050 | $986,000 | dollars, detected | |
| Apple Inc | 037833100 | COM | 7,345 | $921,000 | dollars, detected | |
| CINTAS CORP COM | 172908105 | Stock | 9,205 | $779,000 | dollars, detected | |
| Procter & Gamble Co | 742718109 | COM | 9,671 | $757,000 | dollars, detected | |
| SMUCKER J M CO | 832696405 | COM NEW | 6,630 | $719,000 | dollars, detected | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 32,553 | $700,000 | dollars, detected | |
| JPMorgan Chase & Co | 46625H100 | COM | 9,971 | $676,000 | dollars, detected | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 11,475 | $647,000 | dollars, detected | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 11,118 | $644,000 | dollars, detected | |
| SIGMA ALDRICH CORP | 826552101 | COM | 3,950 | $550,000 | dollars, detected | |
| Costco Wholesale Corporation | 22160K105 | COM | 4,068 | $549,000 | dollars, detected | |
| CLOROX CO DEL | 189054109 | COM | 5,140 | $535,000 | dollars, detected | |
| EMERSON ELEC CO COM | 291011104 | Stock | 9,592 | $532,000 | dollars, detected | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 7,903 | $528,000 | dollars, detected | |
| LEXMARK INTL NEW | 529771107 | CL A | 11,327 | $501,000 | dollars, detected | |
| Bristol-Myers Squibb Company | 110122108 | COM | 7,295 | $485,000 | dollars, detected | |
| VITAE PHARMACEUTICALS INC | 92847N103 | COM | 4,358 | $466,000 | dollars, detected | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 9,486 | $420,000 | dollars, detected | |
| NUCOR CORP COM | 670346105 | Stock | 9,444 | $416,000 | dollars, detected | |
| MASCO CORP | 574599106 | COM | 17,533 | $411,000 | dollars, detected | |
| Verizon Communications Inc | 92343V104 | COM | 8,661 | $404,000 | dollars, detected | |
| V F CORP COM | 918204108 | Stock | 5,674 | $396,000 | dollars, detected | |
| GAP INC COM | 364760108 | Stock | 9,825 | $375,000 | dollars, detected | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 7,489 | $371,000 | dollars, detected | |
| Honeywell Technologies | 438516106 | COM | 3,619 | $369,000 | dollars, detected | |
| Boeing Company | 097023105 | COM | 2,628 | $365,000 | dollars, detected | |
| Wells Fargo & Company | 949746101 | COM | 6,391 | $359,000 | dollars, detected | |
| NextEra Energy,Inc. | 65339F101 | COM | 3,570 | $350,000 | dollars, detected | |
| MONSANTO CO NEW | 61166W101 | COM | 3,271 | $349,000 | dollars, detected | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 4,197 | $340,000 | dollars, detected | |
| Altria Group Inc | 02209S103 | COM | 6,578 | $322,000 | dollars, detected | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 3,404 | $312,000 | dollars, detected | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 4,505 | $307,000 | dollars, detected | |
| FLUOR CORP | 343412102 | COM | 5,720 | $303,000 | dollars, detected | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 4,740 | $296,000 | dollars, detected | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 3,588 | $291,000 | dollars, detected | |
| ACUITY INC COM | 00508Y102 | Stock | 1,553 | $280,000 | dollars, detected | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,050 | $279,000 | dollars, detected | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 7,825 | $271,000 | dollars, detected | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 9,695 | $250,000 | dollars, detected | |
| SUPERVALU INC | 868536103 | COM | 30,910 | $250,000 | dollars, detected | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 3,762 | $246,000 | dollars, detected | |
| BAXTER INTL INC | 071813109 | COM | 6,369 | $242,000 | dollars, detected | |
| PepsiCo,Inc. | 713448108 | COM | 2,578 | $241,000 | dollars, detected | |
| TARGET CORP COM | 87612E106 | Stock | 2,817 | $230,000 | dollars, detected | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,580 | $216,000 | dollars, detected | |
| SUNPOWER CORP | 867652406 | COM | 1,200 | $208,000 | dollars, detected | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 3,250 | $207,000 | dollars, detected | |
| SCANA CORP NEW | 80589M102 | COM | 3,825 | $205,000 | dollars, detected | |
| BAXALTA INC | 07177M103 | COM | 6,369 | $203,000 | dollars, detected | |
| Philip Morris International Inc. | 718172109 | COM | 2,478 | $199,000 | dollars, detected | |
| PIEDMONT NATURAL GAS CO | 720186105 | COM | 5,564 | $196,000 | dollars, detected | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 2,247 | $184,000 | dollars, detected | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 5,150 | $183,000 | dollars, detected | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,045 | $181,000 | dollars, detected | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 16,664 | $173,000 | dollars, detected | |
| Southern Company | 842587107 | COM | 3,954 | $166,000 | dollars, detected | |
| BIOGEN INC COM | 09062X103 | Stock | 376 | $152,000 | dollars, detected | |
| Starbucks Corporation | 855244109 | COM | 2,746 | $147,000 | dollars, detected | |
| MARZETTI COMPANY | 513847103 | COM | 1,575 | $143,000 | dollars, detected | |
| Walt Disney Co | 254687106 | COM | 1,238 | $141,000 | dollars, detected | |
| BROWN & BROWN INC COM | 115236101 | Stock | 4,140 | $136,000 | dollars, detected | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 3,521 | $135,000 | dollars, detected | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 2,584 | $135,000 | dollars, detected | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,565 | $134,000 | dollars, detected | |
| PIER 1 IMPORTS INC | 720279108 | COM | 10,642 | $134,000 | dollars, detected | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 1,187 | $132,000 | dollars, detected | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 4,480 | $127,000 | dollars, detected | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 3,116 | $126,000 | dollars, detected | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 673 | $124,000 | dollars, detected | |
| Gilead Sciences,Inc. | 375558103 | COM | 1,052 | $123,000 | dollars, detected | |
| Texas Instruments Incorporated | 882508104 | COM | 2,386 | $123,000 | dollars, detected | |
| PRECISION CASTPARTS CORP | 740189105 | COM | 607 | $121,000 | dollars, detected | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 2,275 | $112,000 | dollars, detected | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 404 | $111,000 | dollars, detected | |
| Allergan plc | 00BY9D546 | Equities | 335 | $102,000 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000225816-15-000010 | this filing | 2015-08-13 | acceptance time not in the bulk data set |